Urban & City Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05839645

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,099,900		1,099,900

			1,099,900		1,099,900
Creditors: Amounts Falling Due Within One Year	5	(1,055,320 )		(1,045,964 )

NET CURRENT ASSETS (LIABILITIES)			(1,055,320 )		(1,045,964 )

TOTAL ASSETS LESS CURRENT LIABILITIES			44,580		53,936

Creditors: Amounts Falling Due After More Than One Year	6		(26,168 )		(33,168 )

NET ASSETS			18,412		20,768

CAPITAL AND RESERVES
Called up share capital	7		25,000		25,000
Profit and Loss Account			(6,588 )		(4,232 )

SHAREHOLDERS' FUNDS			18,412		20,768

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kenneth Moore

Director

9th December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Urban & City Holdings Limited Registered number 05839645 is a private company, limited by shares and incorporated in England & Wales. The Registered Office is The Adelphi Mill, Grimshaw Lane, Bollington, Cheshire, SK10 5JB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are presented in xterling which is the functional currency of the company and rounded to the nearest £.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Group accounts

The company has taken advantage of the exemption of the requirement to prepare consolidated group accounts and therefore the financial statements include information in relation to the individuial parent company only.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	1,099,900

As at 31 March 2025	1,099,900

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1,099,900

As at 1 April 2024	1,099,900

The company's investment in a subsidiary company, Clarence Mill Ltd at the balance sheet date consists of a 100% holding in the ordinary shares in that company.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	7,000	7,000
Amounts owed to subsidiaries	1,048,320	1,038,964

	1,055,320	1,045,964

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Urban & City Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	26,168	33,168

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	25,000	25,000

8. Related Party Transactions

Adelphi Mill Properties Limited

Associated Company

Included in creditors due within one year is an amount due to the above company of £16,567 (2024 - £14,212).

Clarence Mill Limited

Wholly owned subsidiary

Included in creditors due within one year is an amount due to the above company of £1,031,752 (2024 - £1,024,752).

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr R A Beckwith-Moore , by virtue of his ownership of 100% of the issued share capital in the company.

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